NFE Q3 2022 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$303M

Q3 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$732M+140.2% YoY

Gross Profit

$296M40.4% margin

Operating Income

$187M25.5% margin

Net Income

$62M8.4% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+25.1%

Cash Flow

Operating Cash Flow

-$80M

Free Cash Flow

-$425M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$5.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$364M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$732M	$305M	+140.2%
Gross Profit	$296M	$134M	+121.1%
Operating Income	$187M	$54M	+246.2%
Net Income	$62M	-$10M	+730.7%

Revenue Segments

Cargo Sales

$351M100%